PAF Lux SCA, SICAV- RAIF - PAF Spec Fin Securities - Compartment
54930003XOIZDU3GLP94
issued
Company data
| Legal name | PAF Lux SCA, SICAV- RAIF - PAF Spec Fin Securities - Compartment |
| Legal address | 19, rue de Bitbourg, Luxembourg, L-1273, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 54930003XOIZDU3GLP94 |
| Status |
Issued
|
| Next renewal date | 2025-02-08 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | PAF Lux SCA, SICAV- RAIF - PAF Spec Fin Securities - Compartment |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-11-28 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 54930003XOIZDU3GLP94 |
| Status |
Issued
|
| Initial registration | 2023-03-08 |
| Last update | 2024-02-06 |
| Next renewal date | 2025-02-08 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 19, rue de Bitbourg |
| Postal code | L-1273 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O PIMCO Global Advisors (Luxembourg) S.A., 2, rue du Fosse |
| Postal code | L-1536 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
PAF Spec Fin Securities - Compartment
LEI: 54930003XOIZDU3GLP94
LEI registration status: ISSUED
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PAF Spec Fin Securities - Compartment
LEI: 54930003XOIZDU3GLP94
LEI registration status: ISSUED
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